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Maxvalu Tokai (8198)

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  • 3510
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
112.23BMarket Cap10.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maxvalu Tokai (8198) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
35.21%22B
-19.37%16.27B
52.48%20.18B
7.59%13.23B
-40.69%12.3B
191.07%20.74B
-2.89%7.12B
-3.90%7.34B
14.14%7.63B
-1.57%6.69B
Net profit before non-cash adjustment
-2.38%12.95B
5.24%13.27B
33.62%12.61B
-6.65%9.44B
15.26%10.11B
71.10%8.77B
14.99%5.13B
-11.83%4.46B
-3.16%5.06B
35.02%5.22B
Total adjustment of non-cash items
-23.17%4.09B
-13.66%5.32B
23.43%6.16B
-13.95%4.99B
-40.33%5.8B
63.07%9.72B
58.16%5.96B
2.20%3.77B
21.33%3.69B
344.15%3.04B
-Depreciation and amortization
8.19%5.55B
10.09%5.13B
-5.44%4.66B
2.14%4.93B
-5.32%4.82B
31.90%5.09B
21.45%3.86B
0.06%3.18B
4.13%3.18B
-0.42%3.05B
-Reversal of impairment losses recognized in profit and loss
6.77%804M
-2.96%753M
-18.23%776M
-13.02%949M
-60.41%1.09B
64.83%2.76B
309.80%1.67B
125.41%408M
31.16%181M
-87.09%138M
-Disposal profit
---45M
--0
--0
---138M
--0
--164M
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
----
5.56%19M
162.07%18M
-203.57%-29M
-42.86%28M
-Other non-cash items
-293.97%-2.22B
-177.90%-564M
196.79%724M
-544.83%-748M
-106.82%-116M
320.25%1.7B
151.55%405M
-54.78%161M
297.78%356M
-1,600.00%-180M
Changes in working capital
314.06%4.96B
-264.51%-2.32B
218.20%1.41B
66.93%-1.19B
-260.32%-3.6B
156.75%2.25B
-345.56%-3.96B
19.69%-889M
29.40%-1.11B
-169.84%-1.57B
-Change in receivables
----
----
----
----
----
----
-4,200.00%-43M
-200.00%-1M
0.00%1M
120.00%1M
-Change in inventory
95.77%-30M
-20.99%-709M
-16.27%-586M
-394.12%-504M
0.97%-102M
-108.63%-103M
466.26%1.19B
45.12%-326M
-44.17%-594M
-481.48%-412M
-Change in payables
1,335.94%5.51B
-58.26%384M
457.58%920M
105.71%165M
-308.96%-2.89B
131.82%1.38B
-757.79%-4.35B
-37.77%-507M
61.55%-368M
-158.35%-957M
-Provision for loans, leases and other losses
99.79%-3M
-204.47%-1.4B
257.33%1.34B
-39.84%-853M
-163.08%-610M
547.69%967M
-1,561.54%-216M
95.81%-13M
-195.24%-310M
---105M
-Changes in other current assets
12.18%-519M
-121.35%-591M
---267M
--0
----
----
429.13%339M
-225.61%-103M
120.05%82M
-181.47%-409M
-Changes in other current liabilities
----
----
----
----
----
----
-1,552.46%-886M
-25.61%61M
-73.89%82M
--314M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.05%-170M
-21.94%-189M
21.32%-155M
19.26%-197M
-17.87%-244M
0.00%-207M
-47.86%-207M
-12.90%-140M
-61.04%-124M
-30.51%-77M
Interest received (cash flow from operating activities)
183.72%244M
91.11%86M
-11.76%45M
-27.14%51M
1.45%70M
15.00%69M
50.00%60M
0.00%40M
8.11%40M
2.78%37M
Tax refund paid
62.54%-2.4B
-248.50%-6.4B
28.96%-1.84B
55.16%-2.59B
-242.66%-5.77B
3.99%-1.68B
-0.46%-1.75B
-2.59%-1.75B
8.25%-1.7B
-10.36%-1.85B
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
-1M
0
0
71.67%-66M
-294.17%-233M
12,100.00%120M
0.00%-1M
-200.00%-1M
Operating cash flow
101.54%19.67B
-46.45%9.76B
73.60%18.23B
65.15%10.5B
-66.27%6.36B
277.66%18.85B
-11.05%4.99B
-4.05%5.61B
22.01%5.85B
-5.89%4.79B
Investing cash flow
Net PPE purchase and sale
37.79%-6.5B
-65.85%-10.45B
10.67%-6.3B
-32.17%-7.05B
5.34%-5.34B
-72.10%-5.64B
10.69%-3.28B
-21.86%-3.67B
10.92%-3.01B
-66.54%-3.38B
Net intangibles purchase and sale
77.78%-2M
82.35%-9M
-104.00%-51M
-4.17%-25M
14.29%-24M
70.53%-28M
5.94%-95M
-3.06%-101M
-84.91%-98M
43.62%-53M
Net business purchase and sale
----
----
----
----
----
-103.41%-187M
--5.48B
----
----
----
Net changes in other investments
62.81%-151M
-190.00%-406M
-105.88%-140M
-44.68%-68M
38.16%-47M
-2,000.00%-76M
-60.00%4M
103.42%10M
-23.21%-292M
-117.43%-237M
Investing cash flow
38.76%-6.65B
-67.36%-10.87B
9.16%-6.49B
-32.16%-7.15B
8.79%-5.41B
-381.00%-5.93B
156.13%2.11B
-10.56%-3.76B
7.33%-3.4B
-58.97%-3.67B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
18.75%-117M
---144M
----
87.31%-17M
45.97%-134M
Net common stock issuance
--0
66.67%-2M
25.00%-6M
99.93%-8M
-28,239.47%-10.77B
85.33%-38M
---259M
--0
----
----
Increase or decrease of lease financing
19.94%-253M
-7.12%-316M
10.88%-295M
-15.33%-331M
35.51%-287M
-78.71%-445M
-329.31%-249M
-13.73%-58M
42.70%-51M
-74.51%-89M
Cash dividends paid
-25.07%-2.39B
-5.35%-1.91B
0.00%-1.81B
0.06%-1.81B
-6.39%-1.82B
-103.82%-1.71B
0.00%-837M
-23.63%-837M
-5.78%-677M
0.00%-640M
Net other fund-raising expenses
-2,300.00%-24M
0.00%-1M
97.44%-1M
-1,850.00%-39M
-100.00%-2M
50.00%-1M
-100.00%-2M
66.67%-1M
-200.00%-3M
0.00%-1M
Financing cash flow
-19.60%-2.67B
-5.39%-2.23B
3.47%-2.12B
82.97%-2.19B
-458.00%-12.87B
-54.73%-2.31B
-66.41%-1.49B
-19.79%-896M
13.43%-748M
-33.95%-864M
Net cash flow
Beginning cash position
-8.11%37.47B
30.98%40.78B
4.20%31.13B
-28.25%29.88B
34.11%41.64B
82.70%31.05B
5.55%17B
11.90%16.1B
1.23%14.39B
17.54%14.22B
Current changes in cash
410.47%10.35B
-134.66%-3.33B
728.60%9.62B
109.74%1.16B
-212.34%-11.92B
89.18%10.61B
486.82%5.61B
-43.76%956M
553.85%1.7B
-87.85%260M
Effect of exchange rate changes
-57.14%12M
16.67%28M
-74.74%24M
-39.49%95M
847.62%157M
-200.00%-21M
88.71%-7M
-663.64%-62M
113.25%11M
-388.24%-83M
Cash adjustments other than cash changes
--1M
----
----
----
----
-100.01%-1M
--8.45B
----
150.00%1M
0.00%-2M
End cash Position
27.66%47.84B
-8.11%37.47B
30.98%40.78B
4.20%31.13B
-28.25%29.88B
34.11%41.64B
82.70%31.05B
5.55%17B
11.90%16.1B
1.23%14.39B
Free cash flow
1,986.68%13.17B
-105.88%-698M
247.15%11.88B
243.13%3.42B
-92.44%997M
713.77%13.18B
-12.05%1.62B
-32.77%1.84B
101.32%2.74B
-53.74%1.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 35.21%22B-19.37%16.27B52.48%20.18B7.59%13.23B-40.69%12.3B191.07%20.74B-2.89%7.12B-3.90%7.34B14.14%7.63B-1.57%6.69B
Net profit before non-cash adjustment -2.38%12.95B5.24%13.27B33.62%12.61B-6.65%9.44B15.26%10.11B71.10%8.77B14.99%5.13B-11.83%4.46B-3.16%5.06B35.02%5.22B
Total adjustment of non-cash items -23.17%4.09B-13.66%5.32B23.43%6.16B-13.95%4.99B-40.33%5.8B63.07%9.72B58.16%5.96B2.20%3.77B21.33%3.69B344.15%3.04B
-Depreciation and amortization 8.19%5.55B10.09%5.13B-5.44%4.66B2.14%4.93B-5.32%4.82B31.90%5.09B21.45%3.86B0.06%3.18B4.13%3.18B-0.42%3.05B
-Reversal of impairment losses recognized in profit and loss 6.77%804M-2.96%753M-18.23%776M-13.02%949M-60.41%1.09B64.83%2.76B309.80%1.67B125.41%408M31.16%181M-87.09%138M
-Disposal profit ---45M--0--0---138M--0--164M--0--0--0--0
-Net exchange gains and losses ------------------------5.56%19M162.07%18M-203.57%-29M-42.86%28M
-Other non-cash items -293.97%-2.22B-177.90%-564M196.79%724M-544.83%-748M-106.82%-116M320.25%1.7B151.55%405M-54.78%161M297.78%356M-1,600.00%-180M
Changes in working capital 314.06%4.96B-264.51%-2.32B218.20%1.41B66.93%-1.19B-260.32%-3.6B156.75%2.25B-345.56%-3.96B19.69%-889M29.40%-1.11B-169.84%-1.57B
-Change in receivables -------------------------4,200.00%-43M-200.00%-1M0.00%1M120.00%1M
-Change in inventory 95.77%-30M-20.99%-709M-16.27%-586M-394.12%-504M0.97%-102M-108.63%-103M466.26%1.19B45.12%-326M-44.17%-594M-481.48%-412M
-Change in payables 1,335.94%5.51B-58.26%384M457.58%920M105.71%165M-308.96%-2.89B131.82%1.38B-757.79%-4.35B-37.77%-507M61.55%-368M-158.35%-957M
-Provision for loans, leases and other losses 99.79%-3M-204.47%-1.4B257.33%1.34B-39.84%-853M-163.08%-610M547.69%967M-1,561.54%-216M95.81%-13M-195.24%-310M---105M
-Changes in other current assets 12.18%-519M-121.35%-591M---267M--0--------429.13%339M-225.61%-103M120.05%82M-181.47%-409M
-Changes in other current liabilities -------------------------1,552.46%-886M-25.61%61M-73.89%82M--314M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.05%-170M-21.94%-189M21.32%-155M19.26%-197M-17.87%-244M0.00%-207M-47.86%-207M-12.90%-140M-61.04%-124M-30.51%-77M
Interest received (cash flow from operating activities) 183.72%244M91.11%86M-11.76%45M-27.14%51M1.45%70M15.00%69M50.00%60M0.00%40M8.11%40M2.78%37M
Tax refund paid 62.54%-2.4B-248.50%-6.4B28.96%-1.84B55.16%-2.59B-242.66%-5.77B3.99%-1.68B-0.46%-1.75B-2.59%-1.75B8.25%-1.7B-10.36%-1.85B
Other operating cash inflow (outflow) 200.00%1M0.00%-1M-1M0071.67%-66M-294.17%-233M12,100.00%120M0.00%-1M-200.00%-1M
Operating cash flow 101.54%19.67B-46.45%9.76B73.60%18.23B65.15%10.5B-66.27%6.36B277.66%18.85B-11.05%4.99B-4.05%5.61B22.01%5.85B-5.89%4.79B
Investing cash flow
Net PPE purchase and sale 37.79%-6.5B-65.85%-10.45B10.67%-6.3B-32.17%-7.05B5.34%-5.34B-72.10%-5.64B10.69%-3.28B-21.86%-3.67B10.92%-3.01B-66.54%-3.38B
Net intangibles purchase and sale 77.78%-2M82.35%-9M-104.00%-51M-4.17%-25M14.29%-24M70.53%-28M5.94%-95M-3.06%-101M-84.91%-98M43.62%-53M
Net business purchase and sale ---------------------103.41%-187M--5.48B------------
Net changes in other investments 62.81%-151M-190.00%-406M-105.88%-140M-44.68%-68M38.16%-47M-2,000.00%-76M-60.00%4M103.42%10M-23.21%-292M-117.43%-237M
Investing cash flow 38.76%-6.65B-67.36%-10.87B9.16%-6.49B-32.16%-7.15B8.79%-5.41B-381.00%-5.93B156.13%2.11B-10.56%-3.76B7.33%-3.4B-58.97%-3.67B
Financing cash flow
Net issuance payments of debt --------------------18.75%-117M---144M----87.31%-17M45.97%-134M
Net common stock issuance --066.67%-2M25.00%-6M99.93%-8M-28,239.47%-10.77B85.33%-38M---259M--0--------
Increase or decrease of lease financing 19.94%-253M-7.12%-316M10.88%-295M-15.33%-331M35.51%-287M-78.71%-445M-329.31%-249M-13.73%-58M42.70%-51M-74.51%-89M
Cash dividends paid -25.07%-2.39B-5.35%-1.91B0.00%-1.81B0.06%-1.81B-6.39%-1.82B-103.82%-1.71B0.00%-837M-23.63%-837M-5.78%-677M0.00%-640M
Net other fund-raising expenses -2,300.00%-24M0.00%-1M97.44%-1M-1,850.00%-39M-100.00%-2M50.00%-1M-100.00%-2M66.67%-1M-200.00%-3M0.00%-1M
Financing cash flow -19.60%-2.67B-5.39%-2.23B3.47%-2.12B82.97%-2.19B-458.00%-12.87B-54.73%-2.31B-66.41%-1.49B-19.79%-896M13.43%-748M-33.95%-864M
Net cash flow
Beginning cash position -8.11%37.47B30.98%40.78B4.20%31.13B-28.25%29.88B34.11%41.64B82.70%31.05B5.55%17B11.90%16.1B1.23%14.39B17.54%14.22B
Current changes in cash 410.47%10.35B-134.66%-3.33B728.60%9.62B109.74%1.16B-212.34%-11.92B89.18%10.61B486.82%5.61B-43.76%956M553.85%1.7B-87.85%260M
Effect of exchange rate changes -57.14%12M16.67%28M-74.74%24M-39.49%95M847.62%157M-200.00%-21M88.71%-7M-663.64%-62M113.25%11M-388.24%-83M
Cash adjustments other than cash changes --1M-----------------100.01%-1M--8.45B----150.00%1M0.00%-2M
End cash Position 27.66%47.84B-8.11%37.47B30.98%40.78B4.20%31.13B-28.25%29.88B34.11%41.64B82.70%31.05B5.55%17B11.90%16.1B1.23%14.39B
Free cash flow 1,986.68%13.17B-105.88%-698M247.15%11.88B243.13%3.42B-92.44%997M713.77%13.18B-12.05%1.62B-32.77%1.84B101.32%2.74B-53.74%1.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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